09 Jun 2026 at 09:44:13

Long Trade on MRVL (CatchTheWave)

With 2.04 MRVL at 290.07$ per unit. Take profit: 297.901 (2.7 %) & Stop Loss: 286.1545 (1.35 %)

Long CatchTheWave on MRVL (09 Jun 2026 at 09:44:13 to 09:50:00 - 5 minutes )

With 2.0432 MRVL at 290.07$ per unit.

Position size of 592.6605 $
Take profit at 297.901 (2.7 %) and Stop Loss at 286.1545 (1.35 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 09:17

BTC Correlation Coin Market Regime

5m : 0.247201

15m : 0.111434

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
62%
09/06 12:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
78%
09/06 12:00
15m ↔ neutral transition bullish_transition moderate fading expansion range_high
46%
09/06 13:30
5m ↓ down transition bearish_transition moderate balanced volatile_reversal bear_medium_confirmed
52%
09/06 13:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:range_high
  4. stop_price: 286.15450393
  5. tp_price: 297.90099214
  6. atr: 2.6103307148659
  7. score: 2.11
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 297.273
  4. ema21 : 295.096
  5. ema50 : 290.74
  6. ema100 : 286.58
  7. price_ema9_diff : -0.0242315
  8. ema9_ema21_diff : 0.00737703
  9. ema21_ema50_diff : 0.0149819
  10. price_ema100_diff : 0.0121769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234637
  14. ema_slope_21 : 0.189533
  15. ema_slope_50 : 0.132592
  16. ema_slope_100 : 0.0918002
  17. rsi : 0.448656
  18. adx : 0.191491
  19. kc_percentage : 0.280502
  20. kc_width_percentage : 0.0820915
  21. volume_ema_diff : 0.74732
  22. rvol_20 : 5.9247
  23. rvol_50 : 4.22597
  24. volume_zscore_50 : 2.56033
  25. volume_vol_ratio : 2508.16
  26. chop : 50.6646
  27. regime : range_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 297.744
  32. ema21 : 299.043
  33. ema50 : 297.726
  34. ema100 : 295.209
  35. price_ema9_diff : -0.025777
  36. ema9_ema21_diff : -0.00434333
  37. ema21_ema50_diff : 0.00442418
  38. price_ema100_diff : -0.0174105
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.103587
  42. ema_slope_21 : -0.0318939
  43. ema_slope_50 : 0.0204072
  44. ema_slope_100 : 0.0294353
  45. rsi : 0.255959
  46. adx : 0.2195
  47. kc_percentage : -0.136956
  48. kc_width_percentage : 0.0484934
  49. volume_ema_diff : 2.41922
  50. rvol_20 : 6.30098
  51. rvol_50 : 9.82419
  52. volume_zscore_50 : 5.88086
  53. volume_vol_ratio : 1936.64
  54. chop : 29.1587
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 294.181
  60. ema21 : 297.019
  61. ema50 : 298.873
  62. ema100 : 299.239
  63. price_ema9_diff : -0.0139754
  64. ema9_ema21_diff : -0.00955575
  65. ema21_ema50_diff : -0.00620339
  66. price_ema100_diff : -0.0306415
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.149659
  70. ema_slope_21 : -0.0843732
  71. ema_slope_50 : -0.0424643
  72. ema_slope_100 : -0.0194048
  73. rsi : 0.324234
  74. adx : 0.296022
  75. kc_percentage : -0.0550152
  76. kc_width_percentage : 0.042315
  77. volume_ema_diff : 2.71609
  78. rvol_20 : 1.8831
  79. rvol_50 : 3.3718
  80. volume_zscore_50 : 1.08785
  81. volume_vol_ratio : 658.175
  82. chop : 8.23355
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    62780.9
  88. 5m_price_ema100_diff:
    -0.00691218
  89. 5m_price:
    62347
  90. 5m_correlation_with_coin:
    0.247201
  91. btc_indicators
  92. 15m_ema100:
    63088.8
  93. 15m_price_ema100_diff:
    -0.01298
  94. 15m_price:
    62270
  95. 15m_correlation_with_coin:
    0.111434
  96. btc_indicators
  97. 1H_ema100:
    62500.2
  98. 1H_price_ema100_diff:
    -0.00263615
  99. 1H_price:
    62335.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 17:00:00
                        [1] => 267.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 05:00:00
                        [1] => 289.26
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 14:00:00
                        [1] => 298.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 17:00:00
                        [1] => 276.42
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 291.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 01:00:00
                        [1] => 272.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 305.61
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 285.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7920701086421
                [ms_dist_from_last_low_pct] => 1.6469846164628
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7631495952623
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 18:00:00
                        [1] => 303.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 21:30:00
                        [1] => 290.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:15:00
                        [1] => 284.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 00:00:00
                        [1] => 291.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 00:15:00
                        [1] => 283.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 06:00:00
                        [1] => 301.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 09:30:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 10:30:00
                        [1] => 298.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 11:30:00
                        [1] => 302.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 302.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7979881539327
                [ms_dist_from_last_low_pct] => 0.16013925152306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.036398530822942
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-09 07:20:00
                        [1] => 300.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 08:00:00
                        [1] => 297.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 08:30:00
                        [1] => 304.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:05:00
                        [1] => 301.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 09:40:00
                        [1] => 304.67
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 10:40:00
                        [1] => 298.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-09 11:40:00
                        [1] => 302.32
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-09 13:00:00
                        [1] => 297.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-09 13:30:00
                        [1] => 302.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-09 13:40:00
                        [1] => 285.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0170742199133
                [ms_dist_from_last_low_pct] => 1.6469846164628
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9011108385605
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.809
  117. trend_strength : 0.0956
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.16
  120. low_delta_atr : 1.9289
  121. current_swing_amp_atr : 3.8417
  122. current_swing_speed : 0.42685
  123. current_swing_efficiency : 0.4184
  124. retracement_ratio : 0.9566
  125. extension_ratio : 0.6283
  126. compression_score : 1.7054
  127. swing_entropy : 1
  128. breakout_strength : -2.6456
  129. distance_to_last_high_atr : -2.4856
  130. distance_to_last_low_atr : 1.0453
  131. pivot_count : 35
  132. swing_count : 34
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    304.67
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.432
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.522
  154. scores_strength_score:
    0.5728
  155. scores_quality_score:
    0.2965
  156. scores_cleanliness_score:
    0.2249
  157. scores_structural_quality:
    0.355
  158. scores_pullback_score:
    0.9566
  159. scores_exhaustion_score:
    0.3615
  160. scores_continuation_score:
    0.4753
  161. scores_structure_score:
    0.6217
  162. scores_volatility_expansion:
    0.5436
  163. scores_momentum_type_score:
    0.5872
  164. scores_risk_score:
    0.522
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.062
  167. features_ema50_slope:
    0.0564
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.8541
  170. features_price_vs_ema50:
    -0.1096
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    22
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5501
  177. features_trend_efficiency:
    0.4184
  178. features_impulse_strength:
    4.8001
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.9566
  181. features_pullback_depth_atr:
    3.4056
  182. features_extension_from_mean:
    -0.1096
  183. features_impulse_decay_score:
    0.6859
  184. features_opposing_wick_pressure:
    0.3102
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    -0.1686
  187. features_body_ratio:
    0.4561
  188. features_closes_position_ratio:
    0.4884
  189. features_slope_consistency:
    0.8572
  190. features_range_position:
    0.522
  191. features_distance_to_recent_high:
    -5.2322
  192. features_distance_to_recent_low:
    5.7142
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.1709
  204. obi_top10 : -0.0747
  205. micro_price : 290.75434343
  206. spread_pct : 0.034403
  207. mid_price : 290.72
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1293
  216. obi_top5_std : 0.0521
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7225
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:44 290.07000000 0%
2 09:49 289.93000000 -0.048%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
1.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7845
0.27%
TP to Pivot Distance
6.7690
2.27%
DateTime Price Type
2026-06-09 07:20:00 300.85 ↑ High
2026-06-09 08:00:00 297.6 ↓ Low
2026-06-09 08:30:00 304.15 ↑ High
2026-06-09 09:05:00 301.16 ↓ Low
2026-06-09 09:40:00 304.67 ↑ High
2026-06-09 10:40:00 298.8 ↓ Low
2026-06-09 11:40:00 302.32 ↑ High
2026-06-09 13:00:00 297.82 ↓ Low
2026-06-09 13:30:00 302.21 ↑ High
2026-06-09 13:40:00 285.37 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2245
0.78%
TP to Pivot Distance
6.7690
2.27%
DateTime Price Type
2026-06-08 18:00:00 303.6 ↑ High
2026-06-08 21:30:00 290.3 ↑ High
2026-06-08 22:15:00 284.1 ↓ Low
2026-06-09 00:00:00 291.07 ↑ High
2026-06-09 00:15:00 283.93 ↓ Low
2026-06-09 06:00:00 301.73 ↑ High
2026-06-09 09:30:00 304.67 ↑ High
2026-06-09 10:30:00 298.8 ↓ Low
2026-06-09 11:30:00 302.32 ↑ High
2026-06-09 13:30:00 302.21 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
1.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.7045
6.54%
TP to Pivot Distance
7.7090
2.59%
DateTime Price Type
2026-06-06 17:00:00 267.45 ↓ Low
2026-06-07 05:00:00 289.26 ↑ High
2026-06-07 14:00:00 298.4 ↑ High
2026-06-07 17:00:00 276.42 ↓ Low
2026-06-07 22:00:00 291.21 ↑ High
2026-06-08 01:00:00 272.56 ↓ Low
2026-06-08 15:00:00 305.61 ↑ High
2026-06-09 00:00:00 283.93 ↓ Low
2026-06-09 09:00:00 304.67 ↑ High
2026-06-09 13:00:00 285.37 ↓ Low

Market Structure V2

1H ↔ range
Confidence 81%

Trend

Trend Strength
0.096
Persistence
0.500
High Δ ATR
-0.160
Low Δ ATR
1.929

Current Swing

Amp ATR
3.842
Speed
0.427
Efficiency
0.418

Structure

Retracement
0.957
Extension
0.628
Compression
1.705
Entropy
1.000
Breakout Str.
-2.646
Dist High ATR
-2.486
Dist Low ATR
1.045
35 pivots · 34 swings · Last pivot: ↑ 304.6700 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.522
Strength Score 0.573
Quality Score 0.297
Cleanliness Score 0.225
Structural Quality 0.355
Pullback Score 0.957
Exhaustion Score 0.362
Continuation Score 0.475
Structure Score 0.622
Volatility Expansion 0.544
Momentum Type Score 0.587
Risk Score 0.522
Features
Ema20 Slope
0.062
Ema50 Slope
0.056
Ema Alignment Score
0.333
Price Vs Ema20
-0.854
Price Vs Ema50
-0.110
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.418
Impulse Strength
4.800
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.957
Pullback Depth Atr
3.406
Extension From Mean
-0.110
Impulse Decay Score
0.686
Opposing Wick Pressure
0.310
Volatility Percentile
0.760
Volatility Delta
-0.169
Body Ratio
0.456
Closes Position Ratio
0.488
Slope Consistency
0.857
Range Position
0.522
Distance To Recent High
-5.232
Distance To Recent Low
5.714
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7225ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.171
avg -0.129 ± 0.052
OBI Top 10 -0.075

Microstructure

Mid Price
290.7200
Micro Price
290.7543
Spread
0.0344%

📌 Time Data

Start at Closed at Duration
09 Jun 2026
09:44:13
09 Jun 2026
09:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.07 286.1545 297.901 2 306.55
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 290.07
  • Stop Loss: 286.1545
  • Take Profit: 297.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1545 - 290.07 = -3.9155

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.07 - 297.901 = -7.831

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.831 / -3.9155 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.6605 100 2.0432 5.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -3.9155

Taille de position = 8 / -3.9155 = -2.04

Taille de position USD = -2.04 x 290.07 = -591.74

Donc, tu peux acheter -2.04 avec un stoploss a 286.1545

Avec un position size USD de -591.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.04 x -3.9155 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.04 x -7.831 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.04
  • Taille de position USD -591.74
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 16 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1581 % 159.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.901
            [entry_price] => 290.07
            [stop_loss] => 285.76295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.901
            [entry_price] => 290.07
            [stop_loss] => 285.3714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.901
            [entry_price] => 290.07
            [stop_loss] => 284.97985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 13:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.901
            [entry_price] => 290.07
            [stop_loss] => 284.19675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 13:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 31.36
            [rr_ratio] => 0.08
            [high] => 292.55000000
            [low] => 258.71000000
            [mfe_pct] => 0.85
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T09:44:13-04:00
            [end_at] => 2026-06-09T11:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48
            [max_drawdown] => 45.25
            [rr_ratio] => 0.05
            [high] => 292.55000000
            [low] => 244.82000000
            [mfe_pct] => 0.85
            [mae_pct] => 15.6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T09:44:13-04:00
            [end_at] => 2026-06-09T16:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 304.50000000
            [high_after] => 292.55000000
            [low_before] => 285.37000000
            [low_after] => 244.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#21 / n/a OUT
seuil : top 15 · score du 09/06/2026 08:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime